Arrowstreet Capital, Limited Partnership Ares Capital Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.52 - $20.43 $35.6 Million - $37.3 Million	-1,824,120 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.29 - $19.97 $12 Million - $13.1 Million	657,256 Added 56.33%	1,824,120 $35.7 Million
Q1 2021 May 14, 2021	SELL	$16.51 - $19.23 $19 Million - $22.1 Million	-1,150,817 Reduced 49.65%	1,166,864 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$13.82 - $17.28 $2.64 Million - $3.3 Million	190,714 Added 8.97%	2,317,681 $39.1 Million
Q3 2020 Nov 12, 2020	SELL	$13.27 - $15.02 $23.2 Million - $26.2 Million	-1,744,789 Reduced 45.06%	2,126,967 $29.7 Million
Q2 2020 Aug 12, 2020	BUY	$9.13 - $16.2 $14.4 Million - $25.5 Million	1,576,390 Added 68.68%	3,871,756 $55.9 Million
Q1 2020 May 15, 2020	SELL	$8.08 - $19.23 $10.2 Million - $24.2 Million	-1,259,263 Reduced 35.43%	2,295,366 $24.7 Million
Q4 2019 Feb 13, 2020	BUY	$18.1 - $19.02 $36.1 Million - $37.9 Million	1,993,075 Added 127.63%	3,554,629 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.99 - $19.19 $5.95 Million - $6.35 Million	330,708 Added 26.87%	1,561,554 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.22 - $18.12 $8.54 Million - $8.99 Million	495,862 Added 67.47%	1,230,846 $22.1 Million
Q1 2019 May 15, 2019	BUY	$15.28 - $17.48 $798,288 - $913,225	52,244 Added 7.65%	734,984 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$14.71 - $17.58 $9.16 Million - $10.9 Million	-622,612 Reduced 47.7%	682,740 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	$16.45 - $17.51 $4.83 Million - $5.14 Million	-293,632 Reduced 18.36%	1,305,352 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$15.9 - $17.09 $15.8 Million - $17 Million	-993,222 Reduced 38.32%	1,598,984 $26.3 Million
Q1 2018 May 14, 2018	SELL	$15.25 - $16.28 $30.6 Million - $32.7 Million	-2,008,447 Reduced 43.66%	2,592,206 $41.1 Million
Q4 2017 Feb 09, 2018	BUY	$15.69 - $16.61 $39.1 Million - $41.4 Million	2,494,297 Added 118.42%	4,600,653 $72.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.67 - $16.45 $33 Million - $34.6 Million	2,106,356	2,106,356 $34.5 Million

Others Institutions Holding ARCC

# of Institutions

820

Shares Held

191M

Call Options Held

2.3M

Put Options Held

4.57M

View Full List

About ARES CAPITAL CORP

Ticker ARCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Ares Capital Corporation is a business development company specializing in acquisition, recapitalization, mezzanine debt, restructurings, rescue financing, and leveraged buyout transactions of middle market companies. It also makes growth capital and general refinancing. It prefers to make investments in companies engaged in the basic and growth...

More about ARCC

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